CFLT - Confluent, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Confluent, Inc.
MX ˙ BMV ˙ US20717M1036
Grundlæggende statistik
Institutionelle ejere 516 total, 480 long only, 6 short only, 30 long/short - change of % MRQ
Institutionelle aktier (lange) 277.436.786 (ex 13D/G)
Institutionel værdi (lang) $ 8.143.456 USD ($1000)
Institutionelt ejerskab og aktionærer

Confluent, Inc. (MX:CFLT) har 516 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 277,475,899 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Hbk Investments L P, UBS Group AG, Jericho Capital Asset Management L.P., Norges Bank, Altimeter Capital Management, LP, Aqr Capital Management Llc, Beryl Capital Management LLC, and Geode Capital Management, Llc .

Confluent, Inc. (BMV:CFLT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:CFLT / Confluent, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.315.000 5,62 23.308 -21,37
2026-02-13 13F Integrated Wealth Concepts LLC 17.490 46,80 529 124,68
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 264.178 4,26 7.989 59,25
2026-02-02 13F Danske Bank A/s 4.600 170,59 139 321,21
2026-01-14 13F Pallas Capital Advisors LLC 29.364 51,01 888 130,39
2026-02-10 13F Fideuram Asset Management (Ireland) dac 378.422 9.104
2026-02-13 13F Transamerica Financial Advisors, Inc. 10 0
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 18.653 5,25 564 61,14
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-16 13F Marquette Asset Management, LLC 141 131,15 4 300,00
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2025-09-29 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.744 5,00 31 -23,08
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.499 11,36 1.515 -17,12
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 291.414 -2,49 8.812 48,93
2026-01-23 13F Transcend Wealth Collective, Llc 10.706 324
2025-11-14 13F Cubist Systematic Strategies, LLC 194.305 -33,09 3.847 -46,86
2025-11-14 13F Cubist Systematic Strategies, LLC Call 78.100 -7,35 1.546 -26,42
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 174.049 3,05 3.085 -23,28
2026-02-13 13F Wells Fargo & Company/mn Put 500.000 -50,00 15.120 -23,64
2026-02-03 13F Maxi Investments CY Ltd 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 243.889 -74,77 7.375 -61,46
2026-01-13 13F Syquant Capital Sas 204.756 6
2026-02-13 13F Soros Fund Management Llc 2.689.913 81.343
2026-02-13 13F Soros Fund Management Llc Call 813.900 -56,32 24.612 -33,29
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 40 0,00 1
2026-01-21 13F SJS Investment Consulting Inc. 673 20
2025-11-04 13F Lisanti Capital Growth, LLC 0 -100,00 0 -100,00
2026-01-23 13F Stanley-Laman Group, Ltd. 10.443 316
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 88.501 2.676
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 77.085 -17,50 1.366 -38,58
2026-01-23 13F Farther Finance Advisors, LLC 6.015 277,12 182 483,87
2026-02-17 13F Woodline Partners LP 674.973 20.411
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-02-11 13F Krane Funds Advisors LLC 39.621 -23,91 1.198 2,57
2026-02-06 13F Covestor Ltd 384 1,05 0
2026-02-17 13F Magnetar Financial LLC 2.630.482 79.546
2026-01-29 13F Quent Capital, LLC 650 18,61 20 90,00
2026-02-06 13F EverSource Wealth Advisors, LLC 11.451 71,60 346 162,12
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.444 13,55 1.373 -15,47
2026-02-13 13F Beck Capital Management, Llc 21.431 -12,47 648 33,88
2026-02-13 13F Mml Investors Services, Llc 26.008 -1,63 786 50,29
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 50 2
2026-02-17 13F Prostatis Group LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 376.268 0,12 11.378 52,93
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 27.216 482
2026-02-17 13F Clearline Capital LP 216.401 -71,69 6.544 -56,76
2026-02-17 13F Alight Capital Management LP 200.000 0,00 6.048 52,73
2026-02-12 13F Bank Of Montreal /can/ Put 122.300 3.698
2026-02-12 13F Bank Of Montreal /can/ 122.712 27,04 3.711 94,04
2026-02-11 13F Picton Mahoney Asset Management 565.500 17.101
2026-02-12 13F Penserra Capital Management LLC 35.752 -82,25 1 -66,67
2026-01-08 13F NorthCrest Asset Manangement, LLC 54.136 432,26 1.632 677,14
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 132.932 13,73 2.356 -15,34
2026-02-11 13F Resolute Advisors LLC 8.693 263
2026-02-17 13F Maryland State Retirement & Pension System 13.454 0,00 407 52,63
2026-02-17 13F Alta Park Capital, LP 0 -100,00 0
2026-02-17 13F Omni Event Management Ltd 3.750.000 113.400
2025-11-13 13F MIG Capital, LLC 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 72.992 16,24 2 100,00
2026-02-13 13F Diametric Capital, LP 26.866 812
2026-02-17 13F Price T Rowe Associates Inc /md/ 260.326 -30,71 8 0,00
2026-02-02 13F GenTrust, LLC 7.912 239
2026-01-29 13F UMA Financial Services, Inc. 2 0,00 0
2026-02-12 13F Advisors Asset Management, Inc. 4.902 35,00 148 108,45
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 122.663 -0,16 3.709 52,51
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 10.048 -85,55 304 -77,98
2026-02-06 13F Gsa Capital Partners Llp 29.326 70,05 1
2026-02-17 13F Guggenheim Capital Llc 15.529 28,15 470 96,23
2026-02-13 13F QVT Financial LP 0 -100,00 0
2026-02-17 13F Ararat Capital Management, LP 701.170 21.203
2026-02-17 13F Optimus Prime Fund Management Co., Ltd. 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 7.611 230
2025-11-14 13F Atreides Management, LP 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 136.517 4.128
2026-02-17 13F Voleon Capital Management Lp 7.355 222
2026-01-21 13F Flagship Harbor Advisors, Llc 50 2
2026-02-17 13F Alliancebernstein L.p. 2.079.688 2.148,38 62.890 3.334,68
2026-02-13 13F Sachem Head Capital Management LP 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.549 18,79 3.395 -11,57
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 155.184 74,40 4.685 154,07
2026-02-17 13F Mirabella Financial Services Llp 15.873 480
2026-02-06 13F Global Retirement Partners, LLC 11.101 3.053,69 336 5.483,33
2026-02-17 13F Schonfeld Strategic Advisors LLC 139.523 4.219
2026-02-17 13F Tower Research Capital LLC (TRC) 309 -22,75 9 28,57
2026-02-13 13F Motiv8 Investments LLC 77 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 125.362 -92,46 3.792 -88,48
2026-02-17 13F Advisor Group Holdings, Inc. 19.040 -30,98 576 4,93
2026-02-13 13F Alyeska Investment Group, L.P. 456.976 -87,32 13.819 -80,63
2026-02-17 13F State Of Wisconsin Investment Board 16.942 -94,29 512 -91,29
2026-02-13 13F Vivaldi Asset Management, LLC 462.084 13.973
2025-11-13 13F Hel Ved Capital Management Ltd 0 -100,00 0 -100,00
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 12.329 27,99 219 -4,80
2026-02-13 13F Baird Financial Group, Inc. 18.217 16,90 551 78,57
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 1.401.523 21,60 24.842 -9,47
2026-02-10 13F Rothschild Investment Llc 11.019 66,78 333 156,15
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 104.805 -6,70 1.858 -30,55
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 37.400 -43,59 1.131 -13,87
2026-02-17 13F Capital Fund Management S.a. Call 45.000 -1,10 1.361 51,11
2025-09-26 NP DAACX - Diversified Equity Fund 1.087 -1,72 19 -40,62
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-17 13F Maytus Capital Management, LLC 240.000 7.258
2026-02-04 13F Tsfg, Llc 0 -100,00 0
2026-02-17 13F Css Llc/il Put 23.000 130,00 696 251,01
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-02 13F Strs Ohio 6.918 4,52 209 59,54
2025-11-14 13F Soviero Asset Management, LP 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 195.997 2,63 5.927 56,73
2026-02-09 13F Geode Capital Management, Llc 5.713.499 4,05 172.812 58,92
2026-02-17 13F XTX Topco Ltd 82.698 2.501
2026-02-23 13F Mv Capital Management, Inc. 3 -84,21 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 100.000 3.024
2026-02-12 13F Xponance, Inc. 44.453 10,03 1.344 68,21
2026-02-11 13F Loup Funds, LLC 410.221 12.405
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 500.000 15.120
2026-02-09 13F Emerald Advisers, Llc 0 -100,00 0
2026-02-17 13F Cantor Fitzgerald, L. P. 150.000 4.536
2026-02-17 13F Qube Research & Technologies Ltd 1.058.893 32.021
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 350.411 10.596
2026-02-17 13F Cresset Asset Management, LLC 175.010 9,03 5.292 66,52
2026-01-29 13F Sanctuary Advisors, LLC 22.402 9,19 677 66,75
2026-01-20 13F Nvwm, Llc 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-12 13F Athos Capital Ltd 114.000 3
2026-02-13 13F Stifel Financial Corp 22.202 -43,67 671 -13,97
2026-02-12 13F Voya Investment Management Llc 28.318 -97,07 856 -95,52
2026-01-14 13F Jfs Wealth Advisors, Llc 10 0,00 0
2026-02-12 13F Jasper Ridge Partners, L.P. 14.409 0,00 436 52,63
2026-02-12 13F Nuveen, LLC 1.017.836 36,23 30.779 108,06
2026-02-17 13F Quantinno Capital Management LP 421.644 -18,60 12.751 24,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 183.249 -9,92 3.248 -32,93
2026-02-11 13F Parallel Advisors, LLC 16.539 1,47 500 55,28
2026-02-17 13F Palogic Value Management, L.P. 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 5 0
2026-02-13 13F Barclays Plc Call 70.000 180,00 2.117 327,47
2026-02-11 13F Vestcor Inc 219.319 7
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 84.669 -75,40 2.560 -62,43
2026-02-13 13F Barclays Plc Put 474.900 1.799,60 14.361 2.801,01
2026-01-08 13F True Wealth Design, LLC 3.209 77,69 97 177,14
2026-02-17 13F Infinitum Asset Management, Llc 1.250.000 0,00 37.800 52,73
2025-11-05 13F Hantz Financial Services, Inc. 0 -100,00 0
2026-02-12 13F Swiss National Bank 546.800 3,66 16.535 58,32
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 50 -93,83 2 -93,75
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.287 17,89 218 -12,50
2025-11-14 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 1.311.320 -16,10 39.654 28,14
2025-09-26 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 951 21,46 17 -11,11
2025-11-14 13F Symmetry Peak Management Llc 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 31 0,00 1
2026-01-26 13F Cwm, Llc 260.369 42,07 8 133,33
2026-02-17 13F Balyasny Asset Management Llc 4.362.956 3.167,59 131.936 4.891,87
2025-11-14 13F Symmetry Peak Management Llc Call 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 43 1
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 33.300 -4,86 659 -24,43
2026-02-11 13F Buckingham Strategic Partners 33.587 130,55 1.016 210,40
2026-02-05 13F Pinnacle Associates Ltd 7.117 215
2026-02-13 13F Bridgewater Associates, LP 278.507 8.422
2026-01-30 13F State of New Jersey Common Pension Fund D 98.892 -19,66 2.990 22,69
2026-02-17 13F Sora Investors Llc 0 -100,00 0
2026-02-09 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 725.600 2.965,87 21.942 4.588,46
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-02-17 13F Angelo Gordon & Co., L.p. 100.000 3.024
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.249 -73,42 270 -80,23
2026-02-10 13F Nomura Asset Management Co Ltd 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 40.364 58,33 715 17,99
2026-02-06 13F One Charles Private Wealth Services, LLC 36.151 -0,84 1.093 51,60
2026-02-18 13F GWM Advisors LLC 14.703 390,10 445 652,54
2026-02-17 13F Bank Of America Corp /de/ 1.742.840 -15,78 52.703 28,62
2026-02-17 13F Boothbay Fund Management, Llc 27.370 3,86 828 58,73
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 4.045 43,03 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Elequin Capital Lp 17 1
2026-02-17 13F Fred Alger Management, Llc 65.091 1.968
2026-02-05 13F Bessemer Group Inc 61.752 -13,12 2 0,00
2025-11-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Call 183.700 553,74 5.555 899,10
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -165 -72,91 -3 -85,71
2026-02-17 13F Point72 Asset Management, L.P. Put 47.700 297,50 1.442 508,44
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.333 -0,30 24 -25,81
2025-11-04 13F Meridian Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 26.250 794
2026-02-26 13F/A Sculptor Capital LP Put 0 -100,00 0
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 53.750 0,00 953 -25,57
2026-02-13 13F Inspire Advisors, LLC 11.530 -89,16 349 -83,47
2025-10-28 13F BRYN MAWR TRUST Co 23 0
2026-02-17 13F Meteora Capital, LLC 54.500 1.648
2026-02-10 13F Root Financial Partners, LLC 56 0,00 2 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 86.929 0,52 2.629 53,50
2025-11-04 13F Principal Financial Group Inc 0 -100,00 0
2026-02-13 13F Yakira Capital Management, Inc. 128.083 3.873
2026-02-17 13F Jones Financial Companies Lllp 1.903 -45,17 58 -16,18
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-17 13F Moore Capital Management, Lp 219.208 6.629
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.562 21,65 613 -9,47
2026-02-17 13F Beryl Capital Management LLC 5.855.212 177.062
2026-01-12 13F Moody National Bank Trust Division 8.160 247
2026-02-18 13F EP Wealth Advisors, Inc. 16.973 22,15 513 48,27
2026-01-29 13F Vanguard Group Inc 30.867.228 -1,53 933.425 50,39
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.218 -43,78 92 -58,18
2026-02-13 13F Arete Wealth Advisors, LLC 11.287 0
2026-02-04 13F Fourth Dimension Wealth, LLC 171 0,00 5 66,67
2026-01-14 13F Woodstock Corp 15.285 0,00 462 52,98
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 158.020 21,52 2.801 -9,56
2025-10-21 13F Global Retirement Partners, LLC Call 0 -100,00 0 -100,00
2026-02-05 13F Mission Wealth Management, Lp 6.994 211
2026-02-17 13F Tremblant Capital Group 449.655 43,80 13.598 119,63
2026-01-23 13F Capital Investment Counsel, Inc 8.300 251
2026-02-13 13F Botty Investors LLC 433.333 13.104
2026-02-13 13F Centiva Capital, LP Put 807.900 52,35 24.431 132,69
2026-02-13 13F Centiva Capital, LP Call 2.000 0,00 60 53,85
2026-02-13 13F Centiva Capital, LP 973.177 257,00 29.429 445,27
2026-02-11 13F Potomac Capital Management, Inc. 0 -100,00 0
2026-02-11 13F Fiera Capital Corp 0 -100,00 0
2026-02-18 13F Sunstone Asset Management, L.P. 21.300 644
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-13 13F Harber Asset Management Llc 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 3.716.584 -14,19 112.390 31,06
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 50.991 904
2025-09-26 NP ESUM - Eventide US Market ETF 6.299 408,80 112 282,76
2026-01-26 13F Parcion Private Wealth LLC 10.553 319
2026-02-05 13F Amalgamated Bank 23.408 6,92 1
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 33.093 20,11 1.001 83,49
2026-01-28 13F Arizona State Retirement System 77.165 -4,11 2.333 46,45
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 30.600 -55,91 925 -32,68
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 1.382.600 41.810
2026-02-13 13F Peak6 Llc Call 122.300 -25,79 3.698 13,33
2026-02-10 13F Envestnet Asset Management Inc 7.568 -90,16 229 -85,02
2026-02-13 13F Umb Bank N A/mo 141 2.250,00 4
2026-02-17 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.898 1.097
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.037 0,00 18 -25,00
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.000 0,00 71 -26,32
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 9.532 -17,04 288 26,87
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 8.052 -7,36 243 41,28
2026-02-06 13F Banque Cantonale Vaudoise 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 300.000 9.072
2026-02-17 13F Blair William & Co/il 159.290 10,52 4.817 68,80
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 10.762 0,00 0
2026-02-12 13F Jane Street Group, Llc Put 748.200 -37,91 22.626 -5,17
2026-02-12 13F Jane Street Group, Llc Call 834.000 -36,62 25.220 -3,19
2025-09-26 NP USSCX - Science & Technology Fund Shares 319.541 -0,45 5.664 -25,90
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2025-09-26 NP Voya Prime Rate Trust Short -1.636 -29
2026-02-10 13F a16z Perennial Management, L.P. 23.532 -24,89 712 14,68
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 9.557 3,87 169 -22,83
2026-02-11 13F Highbridge Capital Management Llc 125.000 3.780
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-04 13F Madison Asset Management, LLC 0 -100,00 0
2026-02-04 13F Concentrum Wealth Management 0 -100,00 0
2026-02-17 13F TIG Advisors, LLC 1.366.662 41.328
2026-02-13 13F Mariner, LLC 261.504 217,99 7.905 385,50
2026-02-10 13F Intellectus Partners, LLC 11.000 -73,30 333 -59,26
2026-01-29 13F Rakuten Securities, Inc. 104 -91,71 3 -87,50
2026-02-17 13F Altshuler Shaham Ltd 193 6
2026-02-17 13F Utah Retirement Systems 15.320 4,70 463 60,21
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-01-21 13F Capricorn Fund Managers Ltd 130.391 3.943
2026-02-13 13F Glazer Capital, Llc 1.388.508 42
2025-10-31 13F Pier 88 Investment Partners Llc 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981.542 17,09 17.398 -12,84
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-11-13 13F Winthrop Capital Management, LLC 0 -100,00 0
2026-02-09 13F Connors Investor Services Inc 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 14.096 431
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 42.506 1.285
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2026-02-17 13F Algert Global Llc 204.022 -29,85 6 20,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-14 13F Hidden Lake Asset Management LP 0 -100,00 0
2026-02-17 13F Hbk Investments L P 15.000.000 453.600
2025-11-12 13F Roubaix Capital, LLC 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-11-05 13F Moloney Securities Asset Management, LLC 76.250 1.510
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2025-11-12 13F Ramirez Asset Management, Inc. 2.000 40
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 136,17 2 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 4.938 9,59 149 67,42
2026-02-03 13F Pier Capital, LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 607.300 14,74 18.365 75,23
2026-02-17 13F Russell Investments Group, Ltd. 240.790 84,68 7.282 182,10
2025-11-07 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 45.000 1.361
2026-01-20 13F Savvy Advisors, Inc. 6.668 202
2026-02-02 13F Chicago Capital Management, LLC 235.300 5.337
2026-02-17 13F Caption Management, LLC 182.115 30,08 5.507 98,67
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 24.874 492
2026-01-22 13F HHM Wealth Advisors, LLC 15 0,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 175 0,00 5 66,67
2026-02-17 13F Prelude Capital Management, Llc 114.320 112,94 3.457 225,21
2026-02-14 13F Rockefeller Capital Management L.P. 292.267 1.056,12 1.411 182,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 480 9
2026-02-17 13F Royal Bank Of Canada Put 274.100 8.289
2026-02-11 13F LPL Financial LLC 25.319 -26,62 766 12,01
2026-02-17 13F Royal Bank Of Canada 210.572 -63,38 6.368 -44,06
2026-02-17 13F Maniro Ltd 136.300 4.122
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.583.484 2,47 28.067 -23,71
2026-01-26 13F Merit Financial Group, LLC 29.977 104,37 907 212,41
2026-02-13 13F Fortitude Advisory Group L.L.C. 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 37.160 -34,44 1.124 0,09
2026-02-17 13F Polar Asset Management Partners Inc. 879.700 26.602
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Amundi 4.837.320 200,49 146.281 327,42
2026-02-10 13F CIBC Asset Management Inc 10.383 314
2026-02-17 13F Fortress Investment Group LLC 55.000 1.663
2026-01-26 13F KBC Group NV 7.380 0,00 0
2026-02-13 13F Brown Advisory Inc 2.942.245 32,03 88.973 101,64
2026-02-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2026-02-12 13F Front Row Advisors LLC 800 0,00 24 60,00
2026-02-11 13F SOUTH STATE Corp 5 0,00 0
2026-02-17 13F ThornTree Capital Partners LP 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-01-30 13F/A M&t Bank Corp 11.752 356
2026-02-13 13F Bank Of Nova Scotia 37.100 1.122
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.856 11,40 334 -17,12
2026-03-06 13F Hsbc Holdings Plc 694.497 2.685,79 21.026 4.208,40
2026-02-05 13F North Dakota State Investment Board 9.820 297
2026-02-12 13F New York State Common Retirement Fund 133.230 -64,16 4.029 -45,26
2026-02-17 13F Jericho Capital Asset Management L.P. 11.094.000 34,21 335.483 104,98
2026-02-13 13F Quarry LP 640 -51,73 19 -26,92
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439.501 6,95 7.790 -20,38
2026-02-13 13F Verition Fund Management LLC Put 200.000 6.048
2026-02-13 13F Verition Fund Management LLC 905.509 5,53 27.383 61,17
2026-02-06 13F Copia Wealth Management 9 -70,00 0
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.103 361,18 64 600,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-13 13F Gmt Capital Corp 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 3.189 -36,16 0
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.584 205
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-13 13F Morgan Stanley 4.567.873 126,19 138.133 245,46
2026-01-16 13F Trust Co Of Vermont 180 0,00 5 66,67
2026-02-11 13F Strategic Advocates LLC 1.004 -0,20 30 57,89
2026-01-26 13F Whittier Trust Co Of Nevada Inc 416 -14,05 13 33,33
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 205 6
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 8.222 -31,78 249 4,20
2026-02-10 13F State of Wyoming 25.667 46,88 776 124,28
2026-02-13 13F Capula Management Ltd 247.073 7.471
2026-01-23 13F Baillie Gifford & Co 0 -100,00 0
2026-01-30 13F Seek First Inc. 58.473 1.768
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2026-01-26 13F BCS Private Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.313 -42,85 112 -57,79
2026-02-17 13F D. E. Shaw & Co., Inc. Call 66.200 2.002
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 686.717 20.766
2026-02-09 13F William Blair Investment Management, Llc 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 2.957.770 -43,13 89.443 -13,14
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 96.216 4,37 2.910 59,40
2026-02-17 13F D. E. Shaw & Co., Inc. Put 288.200 23,53 8.715 88,68
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-09-23 NP FGRAX - Franklin Growth Opportunities Fund Class A 299.634 0,00 5.311 -25,55
2026-02-03 13F Everence Capital Management Inc 9.080 0
2025-11-14 13F Rokos Capital Management LLP 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 833.118 -0,17 25.193 52,47
2026-02-06 13F Profund Advisors Llc 10.876 -3,81 329 47,09
2026-02-17 13F Captrust Financial Advisors 56.672 32,45 1.714 102,24
2026-02-17 13F Melqart Asset Management (uk) Ltd 815.896 228,40 24.673 401,57
2026-01-26 13F Trinity Legacy Partners, LLC 0 -100,00 0 -100,00
2026-02-04 13F Versor Investments LP 380.309 11.501
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -37.312 -34,90 -661 -51,54
2026-02-11 13F Deutsche Bank Ag\ 1.478.296 91,32 44.704 192,20
2026-02-17 13F Raymond James Financial Inc 43.881 159,51 1.327 297,01
2025-10-21 13F Vishria Bird Financial Group, LLC 745.621 0,19 14.763 -20,42
2026-01-23 13F TFC Financial Management 27 1
2026-02-11 13F Manchester Capital Management LLC 8 0
2026-01-29 13F UBS Group AG Put 501.000 63,83 15.150 150,25
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-01-29 13F UBS Group AG Call 1.004.300 163,46 30.370 302,41
2026-01-29 13F UBS Group AG 12.864.520 183,82 389.023 333,48
2026-01-30 13F Torren Management, LLC 306 9
2026-02-03 13F Credit Industriel Et Commercial 241.000 24.000,00 7.288 38.252,63
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 1.803.485 13,19 31.967 -15,74
2026-02-11 13F Jpmorgan Chase & Co 1.550.409 -55,57 46.884 -32,15
2025-09-24 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.181 3.938
2026-01-28 13F waypoint wealth counsel 8.753 265
2025-10-21 13F Bourgeon Capital Management Llc 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 1 0,00 0
2026-01-27 13F First Horizon Corp 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 24.330 -5,94 736 43,55
2026-01-16 13F Ronald Blue Trust, Inc. 29 0,00 1
2026-02-09 13F Keating Financial Advisory Services, Inc. 72 2
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -266.393 -4.722
2026-01-16 13F Perigon Wealth Management, LLC 10.617 -1,47 321 50,70
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.547 -1,92 169 -26,84
2026-02-17 13F LMR Partners LLP Put 14.700 0,00 445 52,58
2026-02-09 13F Huntington National Bank 343 45,96 10 150,00
2026-01-13 13F CoreCap Advisors, LLC 9.141 0,00 276 53,33
2026-02-17 13F LMR Partners LLP Call 89.800 0,00 2.716 52,70
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 232.055 15,98 4.113 -13,65
2026-02-09 13F Quest Partners LLC 7.650 -47,77 231 -20,34
2026-02-17 13F LMR Partners LLP 799.778 17.185,02 24.185 26.476,92
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 300.358 -0,15 9.083 52,51
2026-02-04 13F Atlantic Union Bankshares Corp 65 2
2026-02-13 13F Walleye Capital LLC Put 17.900 1.093,33 541 1.765,52
2026-02-13 13F Walleye Capital LLC 122.422 119,00 3.702 234,72
2026-02-13 13F SRS Capital Advisors, Inc. 377 -99,55 11 -99,33
2026-02-17 13F Dark Forest Capital Management Lp 24.061 -77,90 728 -66,26
2026-01-30 13F Wealthfront Advisers Llc 7.190 -56,66 217 -33,84
2026-02-13 13F Walleye Capital LLC Call 10.200 -40,00 308 -8,33
2026-02-13 13F MAI Capital Management 677 5.541,67 20
2026-02-04 13F Rock Point Advisors, LLC 177.240 11,92 5.360 70,94
2025-11-07 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77.443 0,42 1.373 -25,27
2026-02-17 13F Fmr Llc 805.366 -63,04 24.354 -43,56
2026-02-13 13F Arrowstreet Capital, Limited Partnership 44.207 1.337
2026-02-05 13F Gabelli Funds Llc 1.011.450 30.586
2026-02-13 13F Quinn Opportunity Partners LLC 80.000 2.419
2026-02-02 13F Oppenheimer & Co Inc 68.070 -4,13 2.058 46,48
2026-01-23 13F Avion Wealth 25 0,00 0
2025-11-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 81.663 13,11 2 100,00
2026-02-10 13F Avestar Capital, LLC 13.992 0,00 423 52,71
2026-02-06 13F Larson Financial Group LLC 482 19,31 15 100,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.717 10,92 1.661 -17,40
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 45.341 35,23 804 0,63
2026-01-16 13F FNY Investment Advisers, LLC 300 -97,98 0
2026-01-16 13F FNY Investment Advisers, LLC Call 16 -93,80 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.344 14,28 857 -15,00
2026-01-27 13F Krilogy Financial LLC 29.590 91,04 903 158,74
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.783 11,99 244 -16,72
2026-02-06 13F Creative Financial Designs Inc /adv 32 0,00 1
2026-02-17 13F Sig Brokerage, Lp Put 20.000 605
2026-02-17 13F Sig Brokerage, Lp Call 20.000 0,00 605 52,53
2026-01-30 13F Activest Wealth Management 796 24
2026-02-17 13F Sig Brokerage, Lp 6.958 210
2026-02-17 13F Ardsley Advisory Partners Lp 0 -100,00 0 -100,00
2025-11-13 13F Advent Capital Management /de/ Call 0 -100,00 0 -100,00
2026-02-17 13F Ardsley Advisory Partners Lp Call 0 -100,00 0 -100,00
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-11-05 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 169 0,00 5 66,67
2025-09-29 NP PWS - Pacer WealthShield ETF 597 27,84 11 -23,08
2026-01-30 13F Bogart Wealth, LLC 63 152,00 2
2026-02-17 13F Bamco Inc /ny/ 0 -100,00 0
2026-01-23 13F Bellevue Asset Management, Llc 0 -100,00 0
2026-02-13 13F Westchester Capital Management, LLC 857.198 25.922
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-22 13F Cache Advisors, LLC 14.100 -19,29 426 23,48
2026-01-29 13F Pictet Asset Management Holding SA 3.338.152 -36,31 100.946 -2,73
2026-02-17 13F Whitebox Advisors Llc 1.054.747 31.896
2025-11-17 13F Triumph Capital Management 5.750 -87,65 114 -90,26
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.163 53,91 783 14,49
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-30 13F United Community Bank 1.000 30
2026-02-17 13F Canada Pension Plan Investment Board 18.700 -90,02 565 -84,77
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.899 17,89 1.593 -12,23
2026-01-29 13F Comerica Bank 802 -79,31 24 -68,42
2026-02-12 13F Caerus Investment Advisors, LLC 21.667 58,77 655 142,59
2026-02-02 13F Wolverine Asset Management Llc 89.202 2.697
2026-02-17 13F Frontier Capital Management Co Llc 0 -100,00 0
2026-02-05 13F/A Fulcrum Asset Management LLP 1.740 0,00 52 52,94
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 1.199 28
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 301 -99,98 0 -100,00
2025-11-14 13F Circle Wealth Management, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 9.634 33,42 291 104,93
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-13 13F P Schoenfeld Asset Management Lp 279.792 8.461
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Water Island Capital Llc 640.113 19.357
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2026-02-17 13F Soma Equity Partners Lp 3.941.355 81,89 119.187 177,79
2026-02-17 13F Light Street Capital Management, Llc 910.000 -28,27 27.518 9,55
2026-02-13 13F Prudential Financial Inc 8.125 -48,15 246 -20,97
2026-02-05 13F Alpine Associates Management Inc. 610.500 18.462
2026-02-13 13F Slotnik Capital, LLC 585.000 17.690
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-01-29 13F Washington Capital Management Inc 28.000 16,67 847 78,11
2026-02-05 13F Phoenix Holdings Ltd. 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 3.140 0
2026-01-23 13F Legacy Bridge, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 2.422 94,85 73 204,17
2026-02-13 13F Citigroup Inc 1.694.625 551,06 51.245 894,47
2025-11-13 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2026-02-13 13F Citigroup Inc Put 113.800 0,00 3.441 52,73
2026-02-17 13F Sagefield Capital LP 830.833 25.124
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 626.582 109,64 18.948 220,21
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353.206 20,26 6.261 -10,47
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21.734 -51,38 385 -63,82
2026-02-17 13F Summit Trail Advisors, Llc 16.425 -10,19 497 37,02
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2026-02-17 13F Cinctive Capital Management LP 450.000 265,12 13.608 457,70
2026-01-27 13F Exane Asset Management 13.780 -93,73 489 -90,43
2026-02-12 13F BlackRock, Inc. 29.868.883 21,74 903.235 85,93
2026-02-17 13F Greenhouse Funds LLLP 3.366.843 -5,75 101.813 43,94
2026-02-20 13F Sunbelt Securities, Inc. 218 5,83 7 50,00
2026-02-17 13F Greenhouse Funds LLLP Call 1.000.000 0,00 30.240 52,73
2026-02-17 13F FIL Ltd 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 47 0,00 1
2026-02-12 13F Mindset Wealth Management, Llc 10.416 315
2026-01-27 13F Tokio Marine Asset Management Co Ltd 310.400 9.386
2025-10-21 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.650 0,00 47 -26,98
2026-02-17 13F Meridiem Capital Partners LP Call 0 -100,00 0
2026-02-17 13F HGC Investment Management Inc. 174.258 5.270
2026-01-14 13F CIBRA Capital Ltd 181.500 5.489
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 518.550 15.681
2026-02-13 13F Smartleaf Asset Management LLC 455 1.163,89 14
2026-02-17 13F Twin Securities, Inc. 505.486 15.286
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2026-02-12 13F Sycomore Asset Management 177.319 0,00 3 0,00
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 307.834 9.309
2026-01-30 13F North Star Investment Management Corp. 29 0,00 1
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-13 13F Carmignac Gestion 136.922 4.141
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 210 366,67 6
2026-02-13 13F Walleye Trading LLC 83.979 -24,13 2.540 15,88
2026-02-13 13F Walleye Trading LLC Put 304.900 214,98 9.220 381,21
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Call 534.000 10,88 16.148 69,36
2026-01-29 13F Coronation Fund Managers Ltd. 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 175.235 -3,65 5 66,67
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 50.191 2,76 890 -27,25
2026-02-17 13F Strive Financial Group ,LLC 1 0
2026-02-13 13F Kettle Hill Capital Management, Llc 249.270 7.538
2026-02-17 13F Aquatic Capital Management LLC 162.510 22,74 4.914 87,49
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-13 13F Klingenstein Fields & Co Lp 9.938 301
2026-02-17 13F Citadel Advisors Llc Put 589.400 -41,35 17.823 -10,43
2026-01-28 13F HB Wealth Management, LLC 7.924 240
2026-02-17 13F Citadel Advisors Llc Call 661.800 -52,38 20.013 -27,27
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15.760 22,95 477 88,14
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 3.197.023 -40,57 96.678 -9,23
2025-09-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 116.625 19,80 2.067 -10,79
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.957 -0,36 1.329 -25,85
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-06 13F Berbice Capital Management LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 169.606 -26,93 5.129 11,60
2026-02-17 13F Evolve Private Wealth, Llc 18.336 554
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.797 15,59 847 -13,92
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.354 -11,38 113 -34,12
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 2.766.707 2,34 83.665 56,30
2026-02-17 13F Mercer Global Advisors Inc /adv 1.289.720 2.048,67 39.001 3.182,91
2026-02-11 13F Franklin Resources Inc 0 -100,00 0 -100,00
2026-02-17 13F Southpoint Capital Advisors LP 500.000 15.120
2026-02-11 13F Hughes Financial Services, LLC 26 0,00 1
2026-02-17 13F Susquehanna International Group, Llp Call 2.768.500 12,25 83.719 71,44
2026-02-17 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 20.269 -96,62 613 -94,85
2026-02-17 13F Susquehanna International Group, Llp Put 1.150.600 1,59 34.794 55,16
2026-02-05 13F Td Private Client Wealth Llc 31 1
2026-02-17 13F Northern Trust Corp 1.570.203 2,97 47.483 57,26
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.911 -27,81 34 -47,62
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.684 -5,12 65 -29,35
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 87.700 0,00 2.652 52,76
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 75.000 0,00 2.268 52,73
2026-02-17 13F RMB Capital Management, LLC 11.420 345
2026-02-12 13F California Public Employees Retirement System 391.049 3,70 11.825 58,38
2026-02-17 13F Cinctive Capital Management LP Call 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 34.275 -70,28 1.036 -54,62
2025-11-12 13F BlackRock, Inc. Call 0 -100,00 0 -100,00
2026-02-11 13F Janney Capital Management LLC 0 -100,00 0
2026-02-17 13F Alphadyne Asset Management, LLC Call 15.000 454
2026-02-17 13F Alphadyne Asset Management, LLC Put 2.200 67
2026-02-13 13F Colony Group, LLC 61.106 94,77 1.844 193,63
2026-01-09 13F Diversified Trust Co 84.035 -23,86 2.541 16,29
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 66.433 -27,19 1.178 -45,81
2025-11-10 13F DecisionPoint Financial, LLC 0 -100,00 0
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 7.117 215
2026-02-13 13F K2 Principal Fund, L.p. 74.997 2.268
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533.118 12,70 9.450 -16,10
2026-02-11 13F Twin Tree Management, LP Put 152.800 -13,67 4.621 31,85
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-11-14 13F Trillium Asset Management, Llc 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 15 0,00 0
2025-10-28 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 311.131 -87,08 9.409 -80,27
2026-02-17 13F Cadian Capital Management, Lp 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 836.800 25.305
2025-09-23 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 91.145 36,88 1.616 1,89
2026-02-17 13F Ionic Capital Management LLC Call 58.700 -9,69 1.775 37,92
2025-09-26 NP USMIX - Extended Market Index Fund 32.081 2,90 569 -23,45
2026-02-17 13F Ionic Capital Management LLC 55.000 1.663
2025-11-14 13F Saturna Capital CORP 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 80.766 -47,58 2.442 -19,93
2026-01-30 13F Jennison Associates Llc 0 -100,00 0
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 27.153 5,07 481 -21,79
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 42.090 1.273
2026-02-12 13F Federation des caisses Desjardins du Quebec 22.531 4,16 681 59,11
2026-02-13 13F Sei Investments Co 276.529 -67,59 8.362 -50,50
2025-11-14 13F Wolverine Trading, Llc 111.140 162,68 2.235 115,94
2026-02-13 13F Hudson Bay Capital Management LP 1.000.000 30.240
2025-11-14 13F Wolverine Trading, Llc Call 453.700 112,41 9.124 74,57
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.565 12,72 329 -16,07
2026-02-10 13F Machina Capital S.a.s. 20.704 626
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-01-16 13F Tempus Wealth Planning, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Capital Research Global Investors 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.682 13,57 2.370 -15,45
2026-01-28 13F WPG Advisers, LLC 86 7,50 3 100,00
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-03 13F Sequoia Financial Advisors, LLC 7.000 212
2026-02-17 13F Warren Averett Asset Management, LLC 11.795 357
2026-02-13 13F Caitong International Asset Management Co., Ltd 782 24
2026-02-17 13F Capstone Investment Advisors, Llc 172.718 5.223
2025-09-29 NP TRFM - AAM Transformers ETF 10.802 69,39 191 26,49
2026-02-11 13F Cerity Partners LLC 274.456 49,93 8.300 129,00
2026-02-17 13F Nomura Holdings Inc 34.587 1.046
2026-02-12 13F Empower Advisory Group, LLC 15.769 0,00 477 52,56
2026-02-13 13F Maven Securities LTD 282.300 8.537
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.930 -4,24 584 -28,73
2026-02-13 13F Marshall Wace, Llp 620.137 18.753
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2026-02-13 13F Clay Northam Wealth Management, LLC 15.100 -24,88 457 14,86
2026-02-13 13F Eventide Asset Management, Llc 25.468 770
2026-02-03 13F SBI Securities Co., Ltd. 465 -38,41 14 0,00
2026-02-17 13F Cnh Partners Llc 1.405.524 42.503
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.128 25,74 764 -6,37
2026-02-11 13F Simplex Trading, Llc 358.415 10.838
2026-02-06 13F ProShare Advisors LLC 24.505 77,78 741 172,43
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 148.097 0,00 2.625 -25,55
2026-01-29 13F Concord Wealth Partners 2 0,00 0
2026-02-17 13F Altimeter Capital Management, LP 6.933.250 -38,54 209.661 -6,14
2026-01-28 13F Klp Kapitalforvaltning As 59.300 2,42 1.793 56,46
2026-02-12 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 121.010 -2,77 4 50,00
2026-02-17 13F Odyssean, LLC 19.012 575
2026-02-17 13F Scarborough Advisors, LLC 1 0,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 184.712 1,03 5.586 54,28
2026-02-17 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 970 2.933
2025-11-14 13F Wolverine Trading, Llc Put 175.700 106,22 3.533 69,53
2025-11-12 13F HAP Trading, LLC Put 87.400 442
2025-11-12 13F HAP Trading, LLC 56.171 1.112
2026-01-26 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Call 18.400 18
2026-02-12 13F Ensign Peak Advisors, Inc 11.323 -82,27 342 -72,94
2026-02-17 13F Harvest Management Llc 145.000 4.385
2026-02-10 13F Goldman Sachs Group Inc Put 150.000 4.536
2026-02-10 13F Goldman Sachs Group Inc 893.542 14,47 27.021 74,83
2026-02-10 13F Goldman Sachs Group Inc Call 60.000 1.814
2026-01-08 13F Versant Capital Management, Inc 167 339,47 5
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.987 8,49 230 -19,30
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.653 13,07 2.440 -15,84
2026-02-17 13F Capital Fund Management S.a. 225.686 1.111,48 6.825 1.754,35
2025-09-24 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 342.690 7,86 6.074 -19,71
2026-01-23 13F Optima Capital Llc 17 1
2026-02-12 13F Groupe la Francaise 159.999 4.838
2026-02-17 13F Millennium Management Llc Put 506.800 28,99 15.326 97,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 9.829 -24,00 174 -43,32
2026-02-10 13F Norges Bank 8.785.360 265.669
2026-02-13 13F Acumen Wealth Advisors, LLC 28 1
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6.707 -75,54 119 -81,90
2026-02-17 13F Man Group plc 2.134.532 133,59 64.548 256,78
2026-02-02 13F Wolverine Asset Management Llc Call 6.600 0,00 200 53,08
2026-02-13 13F Centaurus Financial, Inc. 3.418 0
2026-02-05 13F Allworth Financial LP 9.429 133,28 285 256,25
2026-02-17 13F Millennium Management Llc Call 276.400 -77,49 8.358 -65,62
2026-02-17 13F Creative Planning 153.503 51,83 4.642 131,93
2026-02-13 13F Public Employees Retirement Association Of Colorado 23.515 0,00 1
2026-02-17 13F Millennium Management Llc 3.010.344 -24,31 91.033 15,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.397 -24,49 78 -44,20
2026-01-28 13F Teacher Retirement System Of Texas 41.142 15,90 1.244 77,21
2025-10-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-10-31 13F First Command Advisory Services, Inc. 0 0
2026-02-06 13F VSM Wealth Advisory, LLC 0 -100,00 0
2025-10-15 13F Swedbank AB 0 -100,00 0
2026-01-22 13F Vision Financial Markets Llc 8 0,00 0
2026-02-11 13F Waddell & Associates, Llc 12.645 382
2026-02-17 13F Kintayl Capital LP 50.268 1.520
2026-01-12 13F Sax Wealth Advisors, Llc 38.208 0,27 1.155 53,18
2026-01-27 13F/A Capital Performance Advisors Llp 7.800 236
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.272 11,12 5.003 -17,28
2026-01-20 13F Austin Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Octahedron Capital Management L.P. 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-17 13F Flight Deck Capital, LP 79.129 -79,70 2.393 -69,01
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 3.950.025 6.555,92 119.449 10.065,79
2026-02-17 13F Tudor Investment Corp Et Al Put 203.900 6.166
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 130.300 3.940
2026-02-17 13F Lighthouse Investment Partners, LLC 67.282 2.035
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 697 -96,15 21 -94,41
2026-02-13 13F Siren, L.L.C. 0 -100,00 0
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.238 -47,40 412 -60,89
2026-01-20 13F Signaturefd, Llc 1.594 3,51 48 60,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 493 -44,73 15 -17,65
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46.712 37,18 1.411 109,35
2026-01-30 13F Us Bancorp \de\ 9.734 2,96 294 57,22
2026-02-12 13F Skopos Labs, Inc. 9.295 280
2026-02-06 13F Leonteq Securities AG 1.593 -95,28 48 -92,81
2026-02-09 13F Fisher Asset Management, LLC 68.545 2.073
Other Listings
DE:8QR 26,60 €
US:CFLT 30,67 $
IT:1CFLT 25,87 €
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